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Global Net Lease
GNL

81 hedge funds and large institutions have $176M invested in Global Net Lease in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more capital invested

Capital invested by funds: $32.7M → $176M (+$143M)

300% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 13

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

93% more funds holding

Funds holding: 42 → 81 (+39)

3.08% more ownership

Funds ownership: 0.68% → 3.77% (+3.1%)

Holders
81
Holders Change
+39
Holders Change %
+92.86%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
20
Reduced
5
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$60.6M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$12.3M
3
BIT
BlackRock Institutional Trust
California
+$9.26M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.92M
5
ACM
Argentus Capital Management
Texas
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$1.49M
2
AIG
American International Group
New York
-$1.23M
3
Nomura Holdings
Nomura Holdings
Japan
-$1.11M
4
CL
CSS LLC
Illinois
-$704K
5
GC
Gratia Capital
California
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$244K +$226K +8,833 New
JP Morgan Chase
52
JP Morgan Chase
New York
$239K +$222K +8,667 New
Creative Planning
53
Creative Planning
Kansas
$235K +$47.9K +1,872 +28%
BA
54
BlackRock Advisors
Delaware
$229K +$212K +8,301 New
CAS
55
Cue Advisory Services
Arizona
$218K -$15.7K -614 -7%
PPA
56
Parametric Portfolio Associates
Washington
$198K +$184K +7,174 New
PFS
57
Prospera Financial Services
Texas
$196K +$181K +7,095 New
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$193K +$179K +7,000 New
SEI Investments
59
SEI Investments
Pennsylvania
$160K +$149K +5,813 New
BCM
60
Brookstone Capital Management
Illinois
$151K +$140K +5,456 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$140K +$130K +5,069 New
KA
62
Kovack Advisors
Florida
$139K +$129K +5,048 New
MC
63
Moors & Cabot
Massachusetts
$121K +$112K +4,391 New
DAC
64
Dividend Assets Capital
South Carolina
$115K +$107K +4,167 New
GC
65
Grimes & Company
Massachusetts
$110K +$102K +3,976 New
Citigroup
66
Citigroup
New York
$108K +$100K +3,913 New
PP
67
Pegasus Partners
Wisconsin
$101K – – –
UBS Group
68
UBS Group
Switzerland
$96K +$59.1K +2,311 +200%
Credit Agricole
69
Credit Agricole
France
$89K +$82.7K +3,233 New
Bank of America
70
Bank of America
North Carolina
$82K +$30.9K +1,209 +68%
SAMC
71
Shinko Asset Management Company
Japan
$81K +$75K +2,933 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$81K +$75.2K +2,941 New
IWMPD
73
Integrated Wealth Management (Palm Desert)
California
$59K +$42.6K +1,666 +357%
BJ
74
BlackRock Japan
Japan
$56K +$52K +2,033 New
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$50K +$46K +1,800 New
1 2
3
4

GNL Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2015, worth a combined $176M — up 437% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GNL positions and 13 closed out — a net gain of 39 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $60.6M. The largest seller was Alpine Global Management, exiting entirely with an estimated $1.49M sold.

  • 81 institutional investors held Global Net Lease (GNL) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $176M of Global Net Lease stock for Q3 2015, up 437% quarter-over-quarter.
  • 52 funds opened new Global Net Lease positions in Q3 2015 and 13 closed out, a net change of +39 holders.
  • The largest Global Net Lease buyer in Q3 2015 was Vanguard Group, an estimated $60.6M added.
  • The largest Global Net Lease seller in Q3 2015 was Alpine Global Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2015.